ACC.OLACC.OLOSL

Revenue (LTM)

$6M

-99.6% YoY

Net Income (LTM)

$4.8B

+2907.2% YoY

Free Cash Flow

$-192M

Revenue CAGR (5Y)

-21.5%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	16	363↑2198.4%	781↑115.0%	1,605↑105.6%	6↓99.6%
Gross Profit	4	30↑665.8%	75↑147.2%	113↑50.9%	-3↓102.6%
Operating Income	-45	-195↓337.8%	-223↓14.1%	-211↑5.4%	-43↑79.6%
Net Income	-44	-193↓334.0%	-204↓5.8%	-171↑16.3%	4,795↑2907.2%
EBITDA	-42	-187↓341.7%	-193↓3.5%	-153↑20.6%	-34↑77.8%
EPS Diluted	-0.09	-0.33↓247.7%	-0.34↓3.0%	-0.28↑17.6%	-0.02↑91.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	458	1,321↑188.7%	1,093↓17.3%	1,112↑1.8%	4,596↑313.4%
Total Current Assets	465	1,577↑239.1%	1,169↓25.9%	1,394↑19.3%	4,596↑229.6%
Total Assets	484	1,610↑232.3%	1,297↓19.5%	1,688↑30.2%	5,734↑239.8%
Total Current Liabilities	21	525↑2460.0%	416↓20.8%	946↑127.5%	34↓96.4%
Total Liabilities	33	534↑1535.6%	419↓21.5%	986↑135.4%	233↓76.4%
Total Equity	452	1,076↑138.2%	878↓18.4%	702↓20.0%	5,501↑683.7%
Total Debt	14	16↑11.5%	6↓59.8%	46↑629.4%	0
Net Debt	-444	-1,305↓194.3%	-1,086↑16.8%	-1,065↑1.9%	-4,596↓331.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-26	57↑321.9%	-118↓307.7%	171↑245.4%	-134↓178.3%
Capital Expenditure	-3	-13↓420.7%	-105↓703.3%	-147↓39.4%	-29↑80.1%
Free Cash Flow	-28	44↑255.3%	-223↓611.9%	24↑110.9%	-192↓888.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	458	864↑88.7%	-229↓126.5%	19↑108.4%	3,484↑18061.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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